EverPoint Asset Management’s Cigna CI Stock Holding History

EverPoint Asset Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53.4M	Buy	400,500 +150,500	+60%	+$19.7M	0.99%	16
2016 Q3	$32.6M	Buy	250,000 +30,000	+14%	+$3.92M	0.59%	36
2016 Q2	$28.2M	Buy	+220,000	New	+$29M	0.56%	43
2015 Q2	–	Sell	-250,000	Closed	-$34.5M	–	468
2015 Q1	$32.4M	Buy	250,000 +145,000	+138%	+$16.8M	0.61%	30
2014 Q4	$10.8M	Buy	105,000 +60,000	+133%	+$5.91M	0.24%	139
2014 Q3	$4.08M	Buy	+45,000	New	+$4.21M	0.09%	276

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CI Position: Q4 2016 in Review

EverPoint Asset Management increased its Cigna (CI) stake by 60% in Q4 2016, buying an estimated $19.7M and bringing the position to 400,500 shares worth $53.4M. The position accounts for 0.99% of the portfolio, ranked #16.

EverPoint Asset Management first reported a position in CI in Q3 2014 and has held it in 6 quarters since. 728 funds tracked by Wall St. Rank hold CI as of Q4 2016.

EverPoint Asset Management held 400,500 shares of Cigna worth $53.4M as of Q4 2016.
EverPoint Asset Management bought 150,500 Cigna shares in Q4 2016, an estimated $19.7M.
Cigna made up 0.99% of EverPoint Asset Management's portfolio in Q4 2016, its #16 holding.
EverPoint Asset Management first reported a position in Cigna in Q3 2014 and has held it in 6 quarters since.
728 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.